The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 4,539 | 53,966 | SH | SOLE | 53,736 | 0 | 230 | ||
ALMADEN MINERALS LTD COM CL B | CL B | 020283305 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,122 | 1,963 | SH | SOLE | 1,955 | 0 | 8 | ||
AMAZON COM INC COM | COM | 023135106 | 3,386 | 1,788 | SH | SOLE | 1,783 | 0 | 5 | ||
ANTHEM INC COM | COM | 036752103 | 1,442 | 5,111 | SH | SOLE | 5,091 | 0 | 20 | ||
APPLE INC COM | COM | 037833100 | 1,626 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,848 | 158,745 | SH | SOLE | 158,065 | 0 | 680 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 3,121 | 75,608 | SH | SOLE | 75,309 | 0 | 299 | ||
AT&T INC COM | COM | 00206R102 | 1,969 | 58,748 | SH | SOLE | 58,472 | 0 | 275 | ||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 1,244 | 10,600 | SH | SOLE | 10,560 | 0 | 40 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 2,249 | 49,458 | SH | SOLE | 49,244 | 0 | 214 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,090 | 4,452 | SH | SOLE | 4,434 | 0 | 18 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,161 | 25,401 | SH | SOLE | 25,289 | 0 | 111 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,648 | 17,298 | SH | SOLE | 17,228 | 0 | 69 | ||
COCA COLA CO COM | COM | 191216100 | 2,571 | 50,485 | SH | SOLE | 50,284 | 0 | 201 | ||
COLONY CR REAL ESTATE INC COM CL A | COM CL A | 19625T101 | 496 | 31,984 | SH | SOLE | 31,983 | 0 | 0 | ||
COOPER COS INC COM NEW | COM NEW | 216648402 | 3,038 | 9,018 | SH | SOLE | 8,983 | 0 | 35 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 5,478 | 110,403 | SH | SOLE | 110,403 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,065 | 26,954 | SH | SOLE | 26,846 | 0 | 107 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,209 | 61,213 | SH | SOLE | 60,971 | 0 | 242 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 259 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | CL A | 32055Y201 | 204 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 1,209 | 202,871 | SH | SOLE | 202,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2,239 | 55,944 | SH | SOLE | 55,714 | 0 | 230 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,060 | 119,624 | SH | SOLE | 119,066 | 0 | 557 | ||
INTEL CORP COM | COM | 458140100 | 3,441 | 71,889 | SH | SOLE | 71,583 | 0 | 306 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,290 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 5,372 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,320 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 300 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,928 | 21,024 | SH | SOLE | 20,938 | 0 | 85 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,199 | 16,499 | SH | SOLE | 16,423 | 0 | 76 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,156 | 8,681 | SH | SOLE | 8,639 | 0 | 42 | ||
MADISON CVRED CALL & EQ STR FD COM | COM | 557437100 | 125 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,651 | 17,581 | SH | SOLE | 17,510 | 0 | 71 | ||
METLIFE INC COM | COM | 59156R108 | 2,974 | 59,885 | SH | SOLE | 59,622 | 0 | 262 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,568 | 41,567 | SH | SOLE | 41,374 | 0 | 192 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 3,994 | 10,815 | SH | SOLE | 10,772 | 0 | 43 | ||
ORACLE CORP COM | COM | 68389X105 | 2,203 | 38,671 | SH | SOLE | 38,528 | 0 | 142 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,007 | 26,268 | SH | SOLE | 26,162 | 0 | 106 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,966 | 27,049 | SH | SOLE | 26,944 | 0 | 105 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 3,004 | 45,693 | SH | SOLE | 45,491 | 0 | 202 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 22,734 | 708,442 | SH | SOLE | 702,997 | 0 | 5,445 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 28,249 | 400,529 | SH | SOLE | 397,490 | 0 | 3,039 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 33,365 | 475,349 | SH | SOLE | 472,285 | 0 | 3,064 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 5,463 | 65,653 | SH | SOLE | 65,652 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 4,976 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 27,701 | 485,219 | SH | SOLE | 481,689 | 0 | 3,530 | ||
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 5,105 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 29,482 | 555,536 | SH | SOLE | 551,487 | 0 | 4,049 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 1,374 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,044 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,436 | 48,590 | SH | SOLE | 48,358 | 0 | 231 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,366 | 33,982 | SH | SOLE | 33,848 | 0 | 134 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,065 | 49,453 | SH | SOLE | 49,224 | 0 | 229 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,304 | 22,314 | SH | SOLE | 22,207 | 0 | 106 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,069 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,611 | 38,206 | SH | SOLE | 38,044 | 0 | 162 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,781 | 48,671 | SH | SOLE | 48,500 | 0 | 171 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,958 | 17,044 | SH | SOLE | 16,977 | 0 | 67 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,379 | 37,960 | SH | SOLE | 37,791 | 0 | 169 |